SFG

Sovereign Financial Group Portfolio holdings

AUM $534M
1-Year Est. Return 23.89%
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
MRNA icon
Moderna
MRNA
+$1.02M

Top Sells

1
+$2.13M
2
+$1.32M
3
+$1.13M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$964K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$552K

Sector Composition

1 Technology 6.57%
2 Industrials 4.79%
3 Consumer Staples 4.58%
4 Communication Services 4.55%
5 Utilities 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.34%
+11,757
77
$589K 0.34%
10,022
-169
78
$586K 0.34%
1,786
-410
79
$541K 0.31%
6,886
+651
80
$515K 0.3%
11,981
-2,238
81
$508K 0.29%
7,152
-669
82
$489K 0.28%
9,749
-625
83
$482K 0.28%
1,233
+30
84
$479K 0.28%
9,485
-114
85
$476K 0.27%
13,350
-6,750
86
$473K 0.27%
3,148
-699
87
$473K 0.27%
5,011
-1,473
88
$467K 0.27%
+4,127
89
$454K 0.26%
10,928
-1,859
90
$439K 0.25%
8,016
+79
91
$436K 0.25%
+20,075
92
$433K 0.25%
1,830
-79
93
$423K 0.24%
2,622
-1,303
94
$399K 0.23%
+19,250
95
$396K 0.23%
5,340
+102
96
$394K 0.23%
1,161
-272
97
$388K 0.22%
1,694
-89
98
$384K 0.22%
4,672
-57
99
$383K 0.22%
19,349
+370
100
$382K 0.22%
6,705
+741
2 3
4
5 6